Value Partners Investments Inc.
CIK 1800916 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 104
- As of
- June 30, 2026
#1,923 of 9,443 by 13F value · top 20.4%
Portfolio value QoQ: +9.3% 13F does not disclose cash
- Top 10 holdings weight
- 48.53%
- Top 25 holdings weight
- 86.77%
- Positions above 1%
- 20
- Effective number of positions
- 26.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.16% Est. buys $195,319,357 · sells $180,500,755
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 78.8% still held
- New positions
- 7
- Increased
- 51
- Decreased
- 39
- Closed
- 8
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +20.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.7% · Options excluded: 0.0%
Sector breakdown
Financials
24.8%
Technology
20.5%
Industrials
16.6%
Financial Services
10.9%
Retail
9.5%
Communication Services
4.4%
Telecommunication
3.9%
Healthcare
3.1%
Consumer Staples
2.2%
Consumer Discretionary
1.7%
Utilities
0.6%
Energy
0.6%
Materials
0.3%
Real Estate
0.2%
Consumer products
0.1%
Communications
0.1%
Other/Unmapped
0.4%
Full portfolio 104 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $92,295,239 | 6.44% | 247,817 | $21,175,330 | Up ×4 | ||
| CNI Canadian National Railway Company Common Stock | $72,374,683 | 5.05% | 607,648 | $10,130,159 | Up ×6 | ||
| SLF Sun Life Financial Inc. Common Stock | $72,187,555 | 5.04% | 921,226 | $1,773,306 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $69,169,616 | 4.83% | 442,226 | $-3,182,207 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $67,665,909 | 4.72% | 192,166 | $37,068,208 | Up ×3 | ||
| V Visa Inc. | $66,340,477 | 4.63% | 193,666 | $31,960,075 | Up ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $66,294,167 | 4.63% | 296,491 | $29,423,395 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $64,722,922 | 4.52% | 126,217 | $32,800,994 | Up ×3 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $62,700,687 | 4.38% | 724,607 | $5,930,059 | Up ×3 | ||
| MFC Manulife Financial Corporation Common Stock | $61,422,617 | 4.29% | 1,517,412 | $9,205,356 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $60,481,462 | 4.22% | 169,507 | $-1,013,109 | Down ×4 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $58,977,712 | 4.12% | 679,868 | $2,805,997 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $58,074,937 | 4.05% | 244,050 | $5,774,055 | Down ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $54,553,937 | 3.81% | 474,658 | $-3,368,079 | Down ×5 | ||
| OTEX Open Text Corporation - Common Shares | $53,364,745 | 3.73% | 2,415,779 | $-321,788 | Up ×2 | ||
| RCI Rogers Communication, Inc. Common Stock | $52,693,991 | 3.68% | 1,622,847 | $-9,755,658 | Down ×5 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $50,361,510 | 3.52% | 405,346 | $-928,857 | Up ×4 | ||
| RY Royal Bank Of Canada Common Stock | $47,198,776 | 3.30% | 228,376 | $-5,077,700 | Down ×2 | ||
| BMO Bank Of Montreal Common Stock | $42,273,793 | 2.95% | 239,642 | $-17,277,687 | Down ×3 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $16,062,083 | 1.12% | 125,783 | $816,834 | Down ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $11,820,676 | 0.83% | 238,892 | $2,429,391 | Down ×1 | ||
| RACE Ferrari N.V. Common Shares | $11,195,558 | 0.78% | 30,120 | $1,005,647 | Up ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $10,884,533 | 0.76% | 58,251 | $-446,247 | Down ×1 | ||
| SAP SAP SE ADS | $10,162,101 | 0.71% | 66,045 | $-797,498 | Up ×6 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $9,628,975 | 0.67% | 235,975 | $-1,928,793 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $8,201,104 | 0.57% | 105,000 | $-931,833 | Down ×2 | ||
| HDB HDFC Bank Limited Common Stock | $7,559,492 | 0.53% | 293,129 | $234,100 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $6,362,833 | 0.44% | 21,121 | $4,891,668 | Up ×6 | ||
| TD Toronto Dominion Bank (The) Common Stock | $6,257,109 | 0.44% | 51,562 | $1,504,623 | Up ×4 | ||
| FTS Fortis Inc. Common Shares | $5,241,854 | 0.37% | 91,676 | $-258,941 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,164,220 | 0.29% | 10,035 | $881,113 | Down ×3 | ||
| TGT Target Corporation Common Stock | $3,964,234 | 0.28% | 30,400 | $-1,374,904 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $3,942,844 | 0.28% | 164,000 | $-667,749 | |||
| AMAT Applied Materials, Inc. - Common Stock | $3,872,441 | 0.27% | 5,364 | $778,251 | Down ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $3,667,003 | 0.26% | 63,500 | $-22,535 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,648,641 | 0.25% | 26,990 | $-556,395 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $3,618,419 | 0.25% | 85,597 | $-1,035,431 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3,564,229 | 0.25% | 2,976 | $792,070 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $3,462,013 | 0.24% | 21,199 | $-200,783 | |||
| GE GE Aerospace Common Stock | $3,439,206 | 0.24% | 9,216 | $830,577 | Up ×2 | ||
| SPGI S&P Global Inc. Common Stock | $3,415,547 | 0.24% | 8,400 | $-161,555 | |||
| TRGP Targa Resources, Inc. Common Stock | $3,384,013 | 0.24% | 12,639 | $-307,033 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $3,272,417 | 0.23% | 18,587 | $909,647 | Down ×2 | ||
| DEO Diageo plc Common Stock | $3,227,266 | 0.23% | 40,214 | $229,811 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $3,194,601 | 0.22% | 36,757 | $193,352 | Down ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $3,057,053 | 0.21% | 11,356 | $-455,899 | Down ×1 | ||
| TT Trane Technologies plc | $3,029,412 | 0.21% | 6,177 | $-86,338 | Down ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $3,019,716 | 0.21% | 42,878 | Up ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $2,982,620 | 0.21% | 11,110 | Up ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $2,955,807 | 0.21% | 3,567 | Up ×1 | |||
| CTAS Cintas Corporation - Common Stock | $2,883,181 | 0.20% | 16,977 | $518,782 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,875,121 | 0.20% | 3,078 | Up ×1 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $2,871,103 | 0.20% | 16,016 | $259,922 | Up ×1 | ||
| BRKB | $2,866,995 | 0.20% | 5,738 | $444,678 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $2,854,910 | 0.20% | 25,244 | $-233,947 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $2,752,355 | 0.19% | 3,648 | $-385,747 | Up ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,715,858 | 0.19% | 5,425 | $-2,359,984 | Down ×1 | ||
| MSCI MSCI Inc. Common Stock | $2,686,456 | 0.19% | 4,804 | $75,422 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,644,491 | 0.18% | 7,011 | $-129,953 | Down ×1 | ||
| CPB The Campbell's Company - Common Stock | $2,601,449 | 0.18% | 117,000 | $-7,238 | |||
| TFII TFI International Inc. Common Shares | $2,588,725 | 0.18% | 18,019 | $656,189 | Up ×6 | ||
| GIS General Mills, Inc. Common Stock | $2,536,362 | 0.18% | 73,000 | $-183,927 | |||
| ENB Enbridge Inc Common Stock | $2,471,728 | 0.17% | 45,668 | $40,798 | Up ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $2,408,221 | 0.17% | 56,554 | $219,177 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,370,470 | 0.17% | 18,475 | $273,495 | Up ×6 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $2,188,395 | 0.15% | 60,033 | $238,255 | Up ×6 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $2,162,491 | 0.15% | 19,261 | $-270,822 | Up ×6 | ||
| AME AMETEK, Inc. | $2,162,405 | 0.15% | 8,951 | $305,770 | Up ×6 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $2,024,427 | 0.14% | 51,260 | $-413,499 | Up ×6 | ||
| DHR Danaher Corporation Common Stock | $1,980,034 | 0.14% | 10,411 | $553,702 | Up ×6 | ||
| NVS Novartis AG Common Stock | $1,948,154 | 0.14% | 12,450 | $96,423 | Up ×6 | ||
| LIN Linde plc - Ordinary Shares | $1,780,846 | 0.12% | 3,437 | $364,254 | Up ×6 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $1,772,802 | 0.12% | 5,353 | $315,896 | Up ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1,755,290 | 0.12% | 14,279 | $-402,624 | Up ×4 | ||
| DE Deere & Company Common Stock | $1,739,817 | 0.12% | 2,747 | $418,701 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,705,207 | 0.12% | 3,576 | $454,875 | Down ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1,648,592 | 0.12% | 3,596 | $-52,701 | Up ×1 | ||
| HEI Heico Corporation Common Stock | $1,629,295 | 0.11% | 4,581 | $819,026 | Up ×5 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,577,139 | 0.11% | 5,299 | $568,431 | Up ×6 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1,560,772 | 0.11% | 26,001 | $309,558 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,556,645 | 0.11% | 13,273 | $154,252 | Down ×1 | ||
| VLTO Veralto Corp Common Stock | $1,438,651 | 0.10% | 16,248 | $410,781 | Up ×6 | ||
| DPZ Domino's Pizza Inc - Common Stock | $1,365,684 | 0.10% | 4,620 | $285,735 | Up ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $1,345,215 | 0.09% | 8,903 | $158,910 | Up ×6 | ||
| ALC Alcon Inc. Ordinary Shares | $1,203,592 | 0.08% | 17,965 | $628,104 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $1,136,884 | 0.08% | 5,109 | $312,568 | Up ×5 | ||
| MEOH Methanex Corporation - Common Stock | $1,063,235 | 0.07% | 23,063 | $-231,583 | Up ×6 | ||
| BGSI Boyd Group Services Inc. Common Shares | $1,007,222 | 0.07% | 10,658 | $-254,726 | Up ×2 | ||
| MGA Magna International, Inc. Common Stock | $956,817 | 0.07% | 14,579 | $-75,074 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $899,174 | 0.06% | 2,141 | $63,205 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $870,306 | 0.06% | 3,893 | Up ×1 | |||
| AQN Algonquin Power & Utilities Corp. Common Shares | $702,209 | 0.05% | 119,645 | $92,447 | Up ×6 | ||
| Unknown issuer (CUSIP: 884903881) | $682,486 | 0.05% | 8,372 | Up ×1 | |||
| TRP TC Energy Corporation Common Stock | $632,390 | 0.04% | 9,568 | $8,265 | Down ×2 | ||
| BSY Bentley Systems, Incorporated - Class B Common Stock | $602,766 | 0.04% | 20,196 | $-105,805 | |||
| ROP Roper Technologies, Inc. - Common Stock | $516,634 | 0.04% | 1,529 | $-3,725 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $505,921 | 0.04% | 1,751 | $92,405 | Up ×1 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $481,956 | 0.03% | 6,972 | $-1,125 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $478,651 | 0.03% | 851 | $11,690 | Up ×5 | ||
| Unknown issuer (CUSIP: 43849R105) | $434,000 | 0.03% | 1,966 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSFT | $92,295,239 | 6.44% | up ×4 |
| CNI | $72,374,683 | 5.05% | up ×6 |
| CRM | $69,169,616 | 4.83% | up ×3 |
| HD | $67,665,909 | 4.72% | up ×3 |
| V | $66,340,477 | 4.63% | up ×5 |
| MA | $64,722,922 | 4.52% | up ×3 |
| CP | $62,700,687 | 4.38% | up ×3 |
| ACN | $50,361,510 | 3.52% | up ×4 |
| RACE | $11,195,558 | 0.78% | up ×3 |
| SAP | $10,162,101 | 0.71% | up ×6 |
| KLAC | $6,362,833 | 0.44% | up ×6 |
| TD | $6,257,109 | 0.44% | up ×4 |
| CTAS | $2,883,181 | 0.20% | up ×6 |
| BRKB | $2,866,995 | 0.20% | up ×6 |
| MCK | $2,752,355 | 0.19% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| WRB | $3,019,716 | 42,878 | 0.21% |
| HWM | $2,982,620 | 11,110 | 0.21% |
| EME | $2,955,807 | 3,567 | 0.21% |
| COST | $2,875,121 | 3,078 | 0.20% |
| Unknown issuer (CUSIP: 438516205) | $870,306 | 3,893 | 0.06% |
| Unknown issuer (CUSIP: 884903881) | $682,486 | 8,372 | 0.05% |
| Unknown issuer (CUSIP: 43849R105) | $434,000 | 1,966 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HD | Bought more | +99K | +$37.1M |
| MA | Bought more | +62K | +$32.8M |
| V | Bought more | +80K | +$32.0M |
| ADP | Bought more | +115K | +$29.4M |
| MSFT | Bought more | +56K | +$21.2M |
| BMO | Trimmed | -201K | -$17.3M |
| CNI | Bought more | +2K | +$10.1M |
| RCI | Trimmed | -4K | -$9.8M |
| MFC | Trimmed | -1K | +$9.2M |
| CP | Bought more | +2K | +$5.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UPS | Sept. 30, 2025 | 577,874 | $58,331,483 | 23.7% |
| EA | Sept. 30, 2025 | 318,267 | $50,827,830 | No longer tracked |
| CVS | June 30, 2026 | 539,973 | $38,821,126 | -9.5% |
| HSY | Sept. 30, 2025 | 214,409 | $35,581,971 | 0.5% |
| NVO | Sept. 30, 2025 | 125,959 | $8,694,834 | -15.8% |
| TTE | Sept. 30, 2025 | 127,158 | $7,807,235 | 52.3% |
| CMCSA | Sept. 30, 2025 | 91,711 | $3,273,530 | -15.8% |
| INFY | Dec. 31, 2025 | 199,800 | $3,249,114 | -33.5% |
| ODFL | March 31, 2026 | 20,103 | $3,156,520 | 6.3% |
| SHW | June 30, 2026 | 8,358 | $2,676,466 | 1.1% |
| MCO | June 30, 2026 | 5,931 | $2,584,800 | 10.3% |
| CARR | March 31, 2026 | 47,651 | $2,521,369 | 8.2% |
| INTU | June 30, 2026 | 5,625 | $2,429,695 | 38.2% |
| MRSH | Dec. 31, 2025 | 11,945 | $2,406,238 | 3.0% |
| CTVA | March 31, 2025 | 40,342 | $2,296,124 | 27.4% |
| ZTS | Dec. 31, 2025 | 14,461 | $2,115,022 | -39.1% |
| MCHP | June 30, 2025 | 42,974 | $2,081,674 | 8.5% |
| CSX | March 31, 2025 | 60,027 | $1,935,590 | 74.9% |
| HON | June 30, 2026 | 7,071 | $1,598,339 | -1.9% |
| ULXXXX | Dec. 31, 2025 | 18,363 | $1,088,057 | No longer tracked |
| LOW | June 30, 2026 | 3,348 | $790,271 | -1.3% |
| TRI | June 30, 2026 | 6,286 | $566,232 | 29.1% |
| GLD | Dec. 31, 2025 | 940 | $333,998 | No longer tracked |
| AXP | March 31, 2025 | 630 | $268,837 | 24.6% |
| FDX | June 30, 2026 | 695 | $247,296 | 5.2% |
| TSM | March 31, 2025 | 815 | $231,420 | 153.1% |
| BCE | March 31, 2025 | 6,259 | $208,550 | 3.9% |
| VET | June 30, 2025 | 25,694 | $208,219 | 76.7% |
| TU | March 31, 2026 | 11,857 | $156,496 | -21.8% |